Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 525 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | 27/07/2021 | OWN/2021-22/C/1 | 4,400 | ||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,450 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 175 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 51,000 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 66,327 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 690,027 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 42,500 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,793 | 08/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,590 | 09/07/2021 | OWN/2021-22/P/12 | Expenditures | 26,000 | |||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,075 | 09/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,400 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/7 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:15 AM. |